ATEC

Compare ATEC · CLNE · QFN

  • ATECbase
  • CLNE
  • QFN

ATEC, CLNE and QFN hold at least 100 companies between them. None is in every one of them, and ATEC and CLNE are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECCLNEQFN
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%
Fund size$613.6m$80.0m$80.0m
Holdings443029
1Y price return+2.5%only priced since 2026-09-24+6.3%−5.3%
Distribution yield1.92%0.87%2.20%
Look-through coverage99.7%100.0%98.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Utilities
  • Industrials
  • Communication Services
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldCLNEnot heldQFN28.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldCLNEnot heldQFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldCLNEnot heldQFN13.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldCLNEnot heldQFN13.3%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%CLNEnot heldQFNnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATECnot heldCLNEnot heldQFN10.2%
  • XROXERO LIMITEDIn 1 of 3ATEC8.2%CLNEnot heldQFNnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%CLNEnot heldQFNnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%CLNEnot heldQFNnot held
  • CARCAR GROUP LIMITEDIn 1 of 3ATEC7.3%CLNEnot heldQFNnot held

What each fund is in

ATEC
CLNE
QFN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ATEC already gives you

overlap
  • ATEC and CLNE share 0 companies0.0%
  • ATEC and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CLNE and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.